AIR LEASE CORP

CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —